Baron Health Care Fund R6 Shares
BHCUX
NASDAQ
| Weiss Ratings | BHCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHCUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Neal Kaufman (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BHCUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Health Care Fund R6 Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BHCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | BHCUX-NASDAQ | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 95.73% | |||
| U.S. Stock | 83.18% | |||
| Non-U.S. Stock | 12.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 0.34% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 11.22% | |||
| Price | BHCUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHCUX-NASDAQ | Click to Compare |
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| Nav | $20.73 | |||
| 1-Month Low NAV | $20.37 | |||
| 1-Month High NAV | $20.96 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | BHCUX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | BHCUX-NASDAQ | Click to Compare |
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| Total Assets | 136.93M | |||
| Operating Ratios | BHCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BHCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -9.95% | |||